| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,650000 | 11/09/2025 | -5,41% | 0,92% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 136,024055 | 11/09/2025 | -5,41% | 12,33% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,121523 | 11/09/2025 | -5,41% | 4,50% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,977321 | 11/09/2025 | -5,41% | 4,66% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,261018 | 11/09/2025 | -5,41% | 1,29% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,360000 | 11/09/2025 | -5,41% | 13,63% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,830980 | 11/09/2025 | -5,41% | 3,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,014549 | 11/09/2025 | -5,41% | 9,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,039367 | 11/09/2025 | -5,41% | 4,61% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,905516 | 11/09/2025 | -5,41% | -0,60% | ** |
